064520 — TechL Co Balance Sheet

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TechnologyAdventurousMicro CapSucker Stock

Annual balance sheet for TechL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7,563	46,337	63,785	52,051	46,351
Net Total Accounts Receivable
Net Total Receivables	15,635	5,182	4,206	3,213	2,792
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,170	59,147	71,293	57,745	51,620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,257	28,760	29,544	32,238	35,691
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,656	89,438	110,046	104,152	100,320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,260	11,575	27,419	2,355	3,449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,470	37,048	29,204	4,763	5,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,185	52,390	80,841	99,389	94,575
Total Liabilities & Shareholders' Equity	63,656	89,438	110,046	104,152	100,320
Total Common Shares Outstanding